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    State Street SPDR S&P Semiconductor ETF (XSD) Dividend History & Ex-Dividend Dates

    State Street SPDR S&P Semiconductor ETF (XSD) last went ex-dividend on Sep 21, 2026, for a dividend of $0.1842 per share. It paid $0.80 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.18%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    0.18%
    Annual Dividend (TTM)
    $0.80
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 21, 2026 $0.1842

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 21, 2026Sep 23, 2026Sep 21, 2026Dec 30, 2025$0.1842Quarterly
    Jun 22, 2026Jun 24, 2026Jun 22, 2026Dec 30, 2025$0.2328Quarterly
    Mar 23, 2026Mar 25, 2026Mar 23, 2026Dec 30, 2025$0.1801Quarterly
    Dec 22, 2025Dec 24, 2025Dec 22, 2025Jan 9, 2025$0.2059Quarterly
    Sep 22, 2025Sep 24, 2025Sep 22, 2025Jan 9, 2025$0.1589Quarterly
    Jun 23, 2025Jun 25, 2025Jun 23, 2025Jan 9, 2025$0.2643Quarterly
    Mar 24, 2025Mar 26, 2025Mar 24, 2025Jan 9, 2025$0.1999Quarterly
    Dec 23, 2024Dec 26, 2024Dec 23, 2024Jan 3, 2024$0.1089Quarterly
    Sep 23, 2024Sep 25, 2024Sep 23, 2024Jan 3, 2024$0.1687Quarterly
    Jun 24, 2024Jun 26, 2024Jun 24, 2024Jan 3, 2024$0.135Quarterly
    Mar 18, 2024Mar 21, 2024Mar 19, 2024Jan 3, 2024$0.0786Quarterly
    Dec 18, 2023Dec 21, 2023Dec 19, 2023Jan 26, 2023$0.1919Quarterly
    Sep 18, 2023Sep 21, 2023Sep 19, 2023Jan 26, 2023$0.1414Quarterly
    Jun 20, 2023Jun 23, 2023Jun 21, 2023Jan 26, 2023$0.1516Quarterly
    Mar 20, 2023Mar 23, 2023Mar 21, 2023Jan 26, 2023$0.2183Quarterly
    Dec 19, 2022Dec 22, 2022Dec 20, 2022Jan 17, 2022$0.2022Quarterly
    Sep 19, 2022Sep 22, 2022Sep 20, 2022Jan 17, 2022$0.2037Quarterly
    Jun 21, 2022Jun 24, 2022Jun 22, 2022Jan 17, 2022$0.2431Quarterly
    Mar 21, 2022Mar 24, 2022Mar 22, 2022Jan 17, 2022$0.0896Quarterly
    Dec 20, 2021Dec 23, 2021Dec 21, 2021Jan 21, 2021$0.0993Quarterly
    Sep 20, 2021Sep 23, 2021Sep 21, 2021Jan 21, 2021$0.0428Quarterly
    Jun 21, 2021Jun 24, 2021Jun 22, 2021Jan 21, 2021$0.0132Quarterly
    Mar 22, 2021Mar 25, 2021Mar 23, 2021Jan 21, 2021$0.0788Quarterly
    Dec 21, 2020Dec 24, 2020Dec 22, 2020Jan 15, 2020$0.0991Quarterly
    Sep 21, 2020Sep 24, 2020Sep 22, 2020Jan 15, 2020$0.0787Quarterly
    Jun 22, 2020Jun 25, 2020Jun 23, 2020Jan 15, 2020$0.1434Quarterly
    Mar 23, 2020Mar 26, 2020Mar 24, 2020Jan 15, 2020$0.1158Quarterly
    Dec 23, 2019Dec 27, 2019N/AJan 14, 2019$0.156Quarterly
    Sep 23, 2019Sep 26, 2019N/AJan 14, 2019$0.1244Quarterly
    Jun 24, 2019Jun 27, 2019N/AJan 14, 2019$0.1647Quarterly
    Mar 18, 2019Mar 21, 2019N/AJan 14, 2019$0.0962Quarterly
    Dec 24, 2018Dec 28, 2018N/ADec 21, 2018$0.207Quarterly
    Sep 24, 2018Sep 27, 2018N/AJan 10, 2018$0.2481Quarterly
    Jun 15, 2018Jun 20, 2018N/AJun 14, 2018$0.1896Quarterly
    Mar 16, 2018Mar 21, 2018N/AJan 10, 2018$0.1081Quarterly
    Dec 15, 2017Dec 26, 2017N/AN/A$0.12820
    Sep 15, 2017Sep 25, 2017N/ASep 14, 2017$0.0942Quarterly
    Jun 16, 2017Jun 26, 2017N/AJun 15, 2017$0.0978Quarterly
    Mar 17, 2017Mar 27, 2017N/AMar 16, 2017$0.0905Quarterly
    Dec 16, 2016Dec 27, 2016N/ADec 15, 2016$0.1177Quarterly
    Sep 16, 2016Sep 26, 2016N/ASep 15, 2016$0.085Quarterly
    Jun 17, 2016Jun 27, 2016N/AJun 16, 2016$0.1018Quarterly
    Mar 18, 2016Mar 29, 2016N/AMar 17, 2016$0.0519Quarterly
    Dec 18, 2015Dec 29, 2015N/ADec 17, 2015$0.0754Quarterly
    Sep 18, 2015Sep 28, 2015N/ASep 17, 2015$0.0672Quarterly
    Jun 19, 2015Jun 29, 2015N/AJun 18, 2015$0.063Quarterly
    Mar 20, 2015Mar 30, 2015N/AMar 19, 2015$0.0471Quarterly
    Dec 19, 2014Dec 30, 2014N/ADec 18, 2014$0.0576Quarterly
    Sep 19, 2014Sep 29, 2014N/ASep 18, 2014$0.0442Quarterly
    Jun 20, 2014Jun 30, 2014N/AJun 19, 2014$0.0397Quarterly
    Mar 21, 2014Mar 31, 2014N/AMar 20, 2014$0.0428Quarterly
    Dec 20, 2013Dec 31, 2013N/ADec 19, 2013$0.0512Quarterly
    Sep 20, 2013Sep 30, 2013N/ASep 19, 2013$0.0386Quarterly
    Jun 21, 2013Jul 1, 2013N/AJun 20, 2013$0.0394Quarterly
    Mar 15, 2013Mar 25, 2013N/AMar 14, 2013$0.0296Quarterly
    Dec 21, 2012Jan 4, 2013N/ADec 20, 2012$0.0733Quarterly
    Sep 21, 2012Oct 3, 2012N/AN/A$0.0338Quarterly
    Jun 15, 2012Jun 27, 2012N/AN/A$0.0258Quarterly
    Mar 16, 2012Mar 28, 2012N/AN/A$0.0231Quarterly
    Dec 16, 2011Dec 29, 2011N/AN/A$0.0934Quarterly
    Sep 16, 2011Sep 28, 2011N/AN/A$0.0409Quarterly
    Jun 17, 2011Jun 29, 2011N/AN/A$0.0195Quarterly
    Mar 18, 2011Mar 30, 2011N/AN/A$0.0326Quarterly
    Dec 17, 2010Dec 30, 2010N/AN/A$0.0602Quarterly
    Sep 17, 2010Sep 29, 2010N/AN/A$0.0525Quarterly
    Jun 18, 2010Jun 30, 2010N/AN/A$0.0512Quarterly
    Mar 19, 2010Mar 31, 2010N/AN/A$0.0431Quarterly
    Dec 18, 2009Dec 31, 2009N/AN/A$0.0432Quarterly
    Sep 18, 2009Sep 30, 2009N/AN/A$0.0461Quarterly
    Jun 19, 2009Jul 1, 2009N/AN/A$0.0447Quarterly
    Mar 20, 2009Apr 1, 2009N/AN/A$0.0411Quarterly
    Dec 19, 2008Jan 2, 2009N/AN/A$0.011Quarterly
    Sep 19, 2008Oct 1, 2008N/AN/A$0.0488Quarterly
    Jun 20, 2008Jul 2, 2008N/AN/A$0.045Quarterly
    Mar 20, 2008Apr 2, 2008N/AN/A$0.0415Quarterly
    Dec 21, 2007Jan 4, 2008N/AN/A$0.0282Quarterly
    Sep 21, 2007Oct 3, 2007N/AN/A$0.0216Quarterly
    Jun 15, 2007Jun 27, 2007N/AN/A$0.022Quarterly
    Mar 16, 2007Mar 28, 2007N/AN/A$0.0216Quarterly
    Dec 15, 2006N/AN/AN/A$0.0162N/A
    Sep 15, 2006N/AN/AN/A$0.018N/A
    Jun 16, 2006N/AN/AN/A$0.012N/A

    Frequently Asked Questions

    When is XSD's next ex-dividend date?

    XSD has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 21, 2026 ($0.1842 per share). Over the last 12 months, XSD went ex-dividend in Mar, Jun, Sep and Dec.

    When does XSD pay dividends?

    XSD's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.

    What is XSD's dividend yield?

    XSD's trailing twelve month (TTM) dividend yield is 0.18%.

    Does XSD pay dividends?

    Yes. XSD's latest recorded dividend was $0.1842 per share with an ex-dividend date of Sep 21, 2026.

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